Sunrise New Energy Balance Sheet Health
Financial Health criteria checks 3/6
Sunrise New Energy has a total shareholder equity of $66.6M and total debt of $20.4M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are $121.5M and $54.9M respectively.
Key information
30.7%
Debt to equity ratio
US$20.44m
Debt
Interest coverage ratio | n/a |
Cash | US$9.09m |
Equity | US$66.59m |
Total liabilities | US$54.88m |
Total assets | US$121.46m |
Recent financial health updates
No updates
Recent updates
Sunrise New Energy secures order worth RMB19M order from Pylon Technologies
Sep 30The Returns On Capital At Global Internet of People (NASDAQ:SDH) Don't Inspire Confidence
Feb 11Global Internet of People, Inc.'s (NASDAQ:SDH) Shares Bounce 29% But Its Business Still Trails The Market
Jul 01Global Internet of People's (NASDAQ:SDH) Solid Earnings May Rest On Weak Foundations
May 09Global Internet of People reports FY results
Apr 30Financial Position Analysis
Short Term Liabilities: EPOW's short term assets ($52.9M) exceed its short term liabilities ($40.6M).
Long Term Liabilities: EPOW's short term assets ($52.9M) exceed its long term liabilities ($14.3M).
Debt to Equity History and Analysis
Debt Level: EPOW's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: EPOW's debt to equity ratio has increased from 0% to 30.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EPOW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EPOW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 71.6% each year